SIMPSONS MALT LIMITED

Company TypePrivate Limited
Company Number00153026
Incorporated1919-02-07
IndustryActivities of head offices
Websitewww.simpsonsmalt.co.uk
Phone Number01379 674285

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Summary

SIMPSONS MALT LIMITED was formed on the 7th February 1919 (filed on the 21st September 2017) , and are based in Norfolk, The Maltings. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £7,662,000 on a turnover of £143,846,000 (down 6% from 2015) .

There are 50 major shareholders listed for SIMPSONS MALT LIMITED with Flora Simpson owning the most shares by value.

Addresses

Registered address

Tweed Valley Maltings
Tweedside Trading Estate
Ord Road
Berwick -Upon- Tweed
TD15 2UZ

Trading addresses

The Maltings
Moulton Road
Tivetshall St Margaret
Norwich
Norfolk
NR15 2AJ
Tweed Valley Maltings
Tweedside Trading Estate
Tweedmouth
Berwick-upon-Tweed
Northumberland
TD15 2UZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £323,000 £201,000 £2,898,000 £4,014,000 £3,977,000
Tangible net worth £57,820,000 £58,146,000 £54,719,000 £54,425,000 £49,377,000
Current liabilities £15,918,000 £15,796,000 £53,045,000 £50,369,000 £54,100,000
Current assets £70,333,000 £80,513,000 £86,727,000 £83,187,000 £87,807,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.42 5.10 1.63 1.65 1.62
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.05 0.05
Return on capital employed 0.08 0.08 0.11 0.09 0.11
Gearing ratios
Debt to equity ratio 46.18 51.22 57.18 55.32 59.66
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.22 0.32 0.09 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.85 6.36 2.15 2.84 3.36

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